NSE: BORORENEW - Borosil Renewables Limited

Price = Avg Price + (Avg Price * CAGR EPS% / 100)
EPS = Earning Per Share
CAGR EPS = CAGR 5 EPS
Key Rate — Nøkkelrente
Excess Key Rate — Ønsket overskridelse av styringsrenten
EPS = -3.59
CAGR EPS = -346.19%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 0 + (0 * -346.19% / 100) = 102.06

Price = (Terminal Value + Company Value) / Count shares
Price - Fair pris
Terminal Value — kostnad i perioden etter prognose
Company Value — kostnad i prognoseperioden
Count shares - Antall aksjer
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Discount Ebitda / (1 + WACC) ^ 5)
Discount Ebitda(5) = 2.49
Ebitda Yield = 0.1835
WACC = (Interest Expense / Debt) * (Weight Cost Debt) * (1 - Tax) + Cost Of Equity * Weight Debt
Interest Expense - Gjeldsbetjeningskostnader
Debt - Plikt
Weight Debt - Kapitaliseringsvekt i forhold til gjeld
Weight Cost Debt - Gjeldsvekt i forhold til kapitalisering
Tax - Avgift
Interest Expense = 0.2905
Debt = 5.76
Market Cap = 67.87
Weight Debt = Market Cap / (Market Cap + Debt) = 67.87 / (67.87 + 5.76) = 0.9218
Weight Cost Debt = 100% - 0.9218 = 0.0782
Tax = 0.21
Cost Of Equity — diskonteringsrente
Cost Of Equity = k(f) + β * Risk Premium + Country Premium (Damodaran table)
k(f) — risikofri avkastning
β (beta) — bestemmer risikomålet for en aksje (aktiva) i forhold til markedet og viser sensitiviteten til endringer i aksjens lønnsomhet i forhold til endringer i markedslønnsomheten.
Risk Premium — risikopremie - premie for risikoen ved å investere i aksjer
Country Premium - landrisiko
k(f) = 3
β = -3.69
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + -3.69 * 5.94 + 0 = -0.1891
WACC = (0.2905 / 5.76) * (100% - 0.9218) * (1 - 0.21) + -0.1891 + 0.9218 = 3.77
Terminal Value = Discount (2.49 * (1 + 0.1835) / (3.77 - 0.1835)) = 16.78
Company Value = ∑ (2.49 / (1 + 3.77) ^ 5) = 8.08
Price = (Terminal Value + Company Value) / Count shares = (16.78 + 8.08) / 130630000 = 190.33

Price = (Terminal Value + Company Value) / Count shares
Price - Fair pris
Terminal Value — kostnad i perioden etter prognose
Company Value — kostnad i prognoseperioden
Count shares - Antall aksjer
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield)
Company Value = ∑ (Discount FCF / (1 + WACC) ^ 5)
Discount FCF(5) = -2.43
FCF Yield = 0.1043
WACC = (Interest Expense / Debt) * (Weight Cost Debt) * (1 - Tax) + Cost Of Equity * Weight Debt
Interest Expense - Gjeldsbetjeningskostnader
Debt - Plikt
Weight Debt - Kapitaliseringsvekt i forhold til gjeld
Weight Cost Debt - Gjeldsvekt i forhold til kapitalisering
Tax - Avgift
Interest Expense = 0.2905
Debt = 5.76
Market Cap = 67.87
Weight Debt = Market Cap / (Market Cap + Debt) = 67.87 / (67.87 + 5.76) = 0.9218
Weight Cost Debt = 100% - 0.9218 = 0.0782
Tax = 0.21
Cost Of Equity — diskonteringsrente
Cost Of Equity = k(f) + β * Risk Premium + Country Premium (Damodaran table)
k(f) — risikofri avkastning
β (beta) — bestemmer risikomålet for en aksje (aktiva) i forhold til markedet og viser sensitiviteten til endringer i aksjens lønnsomhet i forhold til endringer i markedslønnsomheten.
Risk Premium — risikopremie - premie for risikoen ved å investere i aksjer
Country Premium - landrisiko
k(f) = 3
β = -3.69
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + -3.69 * 5.94 + 0 = -0.1891
WACC = (0.2905 / 5.76) * (100% - 0.9218) * (1 - 0.21) + -0.1891 + 0.9218 = 3.77
Terminal Value = Discount (-2.43 * (1 + 0.1043) / (3.77 - 0.1043)) = -33.48
Company Value = ∑ (-2.43 / (1 + 3.77) ^ 5) = -8.95
Price = (Terminal Value + Company Value) / Count shares = (-33.48 + -8.95) / 130630000 = -324.8